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Macy's
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Overview Fund Activity

437 hedge funds and large institutions have $4.36B invested in Macy's in 2022 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 171 increasing their positions, 133 reducing their positions, and 36 closing their positions.

Holders
437
Holders Change
+40
Holders Change %
+10.08%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
83
Increased
171
Reduced
133
Closed
36
Calls
$372M
Puts
$428M
Net Calls
-$56.4M
Net Calls Change
-$20M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$80M
2
SSA
2
Schonfeld Strategic Advisors
New York
$71.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$121M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$606M
5
BlackRock
5
BlackRock
New York
$541M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$9.16M
2
GAM
2
Goldentree Asset Management
New York
$10.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$47.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$54.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.36M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
401
Truvestments Capital
Florida
$3.33K 161 +161 New
NA
402
NewEdge Advisors
Louisiana
$3.29K 562 +562 New
EARNEST Partners
403
EARNEST Partners
Georgia
$3.08K 149 – –
CAM
404
ClariVest Asset Management
California
$3K 146 – –
JWA
405
JFS Wealth Advisors
Pennsylvania
$2.91K 141 +90 +176%
FMII
406
Farmers & Merchants Investments Inc
Nebraska
$2.5K 121 – –
MHR
407
Matthew Hamilton Rosenberg
$2.46K 119 +1 +0.8%
TPCW
408
TD Private Client Wealth
New York
$2.19K 106 -69 -39%
FHA
409
First Horizon Advisors
Tennessee
$2.07K 100 +84 +525%
CSWM
410
Cassady Schiller Wealth Management
Ohio
$2.07K 100 +100 New
FMP
411
Financial Management Professionals
Texas
$2K 77 – –
TFA
412
Transamerica Financial Advisors
Florida
$2K 52 +51 +5,100%
Jones Financial Companies
413
Jones Financial Companies
Missouri
$2K 85 +85 New
SIC
414
SJS Investment Consulting
Ohio
$1.92K 93 +49 +111%
CM
415
Cornerstone Management
Georgia
$1.82K 88 – –
LF
416
Lee Financial
Texas
$1.61K 78 +78 New
DI
417
Disciplined Investments
Oklahoma
$1.43K 69 -2 -3%
EE
418
EWG Elevate
California
$1.3K 63 +63 New
TAM
419
Tucker Asset Management
Colorado
$1.27K 62 – –
SWA
420
Sutton Wealth Advisors
Florida
$1.16K 56 +16 +40%
CP
421
Castleview Partners
Texas
$1.14K 55 – –
CA
422
Clearstead Advisors
Ohio
$1.03K 50 – –
HNB
423
Huntington National Bank
Ohio
$1.01K 48 -48 -50%
CAL
424
Capital Analysts LLC
Pennsylvania
$1K 42 – –
CAL
425
Capital Advisors Ltd
Ohio
$1K 39 +14 +56%
15 16
17
18 19